Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Plan International Derivatives Fund

AAINDFA:LX
11.17
EUR
0.04
0.36%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
9.16 - 14.30
1 Yr Return
-20.78%
YTD Return
-8.52%
Previous Close
11.13
52Wk Range
9.16 - 14.30
1 Yr Return
-21.06%
YTD Return
-8.52%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 06/22/2016)
11.17
Total Assets (m EUR) (on 06/22/2016)
57.390
Inception Date
10/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER ROMBI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.57 k 7.95 m 13.86
7.52 k 7.90 m 13.77
725.18 7.34 m 12.81
4.00 k 4.00 m 6.98
3.80 k 3.80 m 6.63
3.14 k 3.20 m 5.58
3.14 k 3.20 m 5.57
3.00 k 3.00 m 5.23
2.50 k 2.50 m 4.36
2.50 k 2.50 m 4.36
Profile
BNP Paribas Plan International Derivatives Fund is an open-end fund incorporated in Luxembourg. The Fund seeks the highest possible return in the form of capital growth, through investment in a quantitatively and dynamically managed derivatives portfolio, with the accompanying high risks being in a professional manner.
Address
BNP Paribas Investment Partners
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01